VBI Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VBI Invest ApS
VBI Invest ApS (CVR number: 41014423K) is a company from SKIVE. The company reported a net sales of 4.4 mDKK in 2022, demonstrating a decline of -98.3 % compared to the previous year. The operating profit percentage was poor at -7.4 % (EBIT: -0.3 mDKK), while net earnings were 755.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 243.1 %, which can be considered excellent and Return on Equity (ROE) was 768.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VBI Invest ApS's liquidity measured by quick ratio was 20.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | 318 858.13 | 255 692.04 | 4 391.99 |
Gross profit | 40 832.98 | 64 128.32 | - 323.33 |
EBIT | 10 300.92 | 38 460.33 | - 323.33 |
Net earnings | 3 686.94 | 20 748.98 | 755 107.19 |
Shareholders equity total | 9 775.15 | 30 382.22 | 207 826.51 |
Balance sheet total (assets) | 476 376.63 | 410 809.76 | 211 136.73 |
Net debt | 157 989.53 | 196 984.65 | -7 397.97 |
Profitability | |||
EBIT-% | 3.2 % | 15.0 % | -7.4 % |
ROA | 2.2 % | 8.7 % | 243.1 % |
ROE | 42.2 % | 114.4 % | 768.5 % |
ROI | 3.6 % | 13.7 % | 315.1 % |
Economic value added (EVA) | 7 038.11 | 25 648.63 | -5 200.26 |
Solvency | |||
Equity ratio | 2.1 % | 7.4 % | 98.4 % |
Gearing | 1635.2 % | 648.4 % | 0.6 % |
Relative net indebtedness % | 144.7 % | 145.9 % | -120.8 % |
Liquidity | |||
Quick ratio | 0.5 | 0.5 | 20.3 |
Current ratio | 1.0 | 0.7 | 20.3 |
Cash and cash equivalents | 1 853.88 | 12.94 | 8 615.49 |
Capital use efficiency | |||
Trade debtors turnover (days) | 33.4 | 68.5 | |
Net working capital % | -2.0 % | -12.2 % | 1455.2 % |
Credit risk | |||
Credit rating | AA | A | BBB |
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